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Ticker
GNTX

Price
21.25
Stock movement up
+0.04 (0.15%)
Company name
Gentex Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
6.02B
Ent value
6.15B
Price/Sales
2.55
Price/Book
2.49
Div yield
1.75%
Div growth
2.22%
Growth years
10
FCF payout
32.30%
Trailing P/E
13.92
Forward P/E
13.78
PEG
0.93
EPS growth
2.82%
1 year return
-9.12%
3 year return
-2.02%
5 year return
-0.22%
10 year return
5.94%
Last updated: 2025-09-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield1.75%
Payout frequencyQuarterly
Maximum yield2.30%
Average yield1.62%
Minimum yield1.27%
Discount to avg yield7.75%
Upside potential8.40%
Yield as % of max yield75.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.75%
Current yield distribution22.30%
Yield at 100% (Min)1.27%
Yield at 90%1.36%
Yield at 80%1.41%
Yield at 50% (Median)1.59%
Yield at 20%1.76%
Yield at 10%1.93%
Yield at 0% (Max)2.30%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date8 Oct 2025
EPS (TTM)1.91
EPS (1y forward)1.99
EPS growth (5y)2.82%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
GNTXS&P500
DGR MR4.35%-13.74%
DGR TTM-6.60%
DGR 3 years0.35%5.24%
DGR 5 years2.22%5.40%
DGR 10 years5.73%7.07%
DGR 15 years5.58%6.12%
Time since last change announced2058 days
EPS growth (5y)2.82%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.72%32.30%
Average--
Forward24.14%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.92
Price to OCF11.72
Price to FCF17.49
Price to EBITDA9.83
EV to EBITDA10.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.55
Price to Book2.49
EV to Sales2.61

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count219.49M
EPS (TTM)1.91
FCF per share (TTM)1.52

Income statement

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Income statement data
Revenue (TTM)2.36B
Gross profit (TTM)798.23M
Operating income (TTM)502.73M
Net income (TTM)432.16M
EPS (TTM)1.91
EPS (1y forward)1.99

Margins

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Margins data
Gross margin (TTM)33.81%
Operating margin (TTM)21.29%
Profit margin (TTM)18.31%

Balance Sheet

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Balance Sheet data
Cash179.64M
Net receivables356.34M
Total current assets1.05B
Goodwill340.11M
Intangible assets201.60M
Property, plant and equipment0.00
Total assets2.74B
Accounts payable182.61M
Short/Current long term debt2.08M
Total current liabilities283.16M
Total liabilities317.67M
Shareholder's equity2.42B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)513.40M
Capital expenditures (TTM)169.37M
Free cash flow (TTM)344.03M
Dividends paid (TTM)111.14M

Financial returns

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Financial returns data
Return on Equity17.88%
Return on Assets15.80%
Return on Invested Capital17.86%
Cash Return on Invested Capital14.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.21
Daily high27.43
Daily low27.09
Daily Volume1.81M
All-time high37.69
1y analyst estimate30.56
Beta0.82
EPS (TTM)1.91
Dividend per share0.48
Ex-div date8 Oct 2025
Next earnings date31 Oct 2025

Downside potential

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Downside potential data
GNTXS&P500
Current price drop from All-time high-27.28%-1.46%
Highest price drop-71.07%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-21.52%-10.99%
Avg time to new high34 days12 days
Max time to new high1678 days1805 days

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COMPANY DETAILS
GNTX (Gentex Corporation) company logo
Marketcap
6.02B
Marketcap category
Mid-cap
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, China, Germany, Japan, Mexico, the Republic of Korea, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
Employees
6184
Investor relations
SEC filings
CEO
Country
USA
City
Simpson
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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